AI
Ariel Investments Portfolio holdings
AUM
$8.82B
This Quarter Return
-2.41%
1 Year Return
+15.45%
3 Year Return
+45.82%
5 Year Return
+108.96%
10 Year Return
+165.02%
AUM
$10.9B
AUM Growth
+$10.9B
(+2.8%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
116
New
6
Increased
59
Reduced
39
Closed
7
Top Buys
| 1 |
Sphere Entertainment
SPHR
|
$177M |
| 2 |
Manchester United
MANU
|
$127M |
| 3 |
Madison Square Garden
MSGS
|
$117M |
| 4 |
Gentex
GNTX
|
$107M |
| 5 |
ADT
ADT
|
$72.6M |
Top Sells
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$155M |
| 2 |
MDP
Meredith Corporation
MDP
|
$49M |
| 3 |
Interpublic Group of Companies
IPG
|
$42.1M |
| 4 |
Vail Resorts
MTN
|
$30.6M |
| 5 |
Microsoft
MSFT
|
$30.5M |
Sector Composition
| 1 | Financials | 21.55% |
| 2 | Industrials | 16.83% |
| 3 | Communication Services | 16.68% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Healthcare | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sphere Entertainment
SPHR
$1.63B
| $410M | 3.75% | 5,640,442 +2,435,514 | +76% | +$177M |
|
2
Baidu
BIDU
$32.8B
| $400M | 3.66% | 2,600,474 +284,745 | +12% | +$43.8M |
|
3
Philip Morris
PM
$260B
| $386M | 3.53% | 4,074,547 +76,165 | +2% | +$7.22M |
|
4
Lazard
LAZ
$5.39B
| $367M | 3.35% | 8,002,993 +345,992 | +5% | +$15.8M |
|
5
First American
FAF
$6.72B
| $353M | 3.23% | 5,266,471 -143,993 | -3% | -$9.65M |
|
|
6
Interpublic Group of Companies
IPG
$9.83B
| $316M | 2.89% | 8,621,883 -1,146,923 | -12% | -$42.1M |
|
7
Mattel
MAT
$5.9B
| $309M | 2.82% | 16,633,601 +1,013,421 | +6% | +$18.8M |
|
|
8
Microsoft
MSFT
$3.77T
| $306M | 2.8% | 1,085,921 -108,119 | -9% | -$30.5M |
|
9
Kennametal
KMT
$1.63B
| $299M | 2.74% | 8,742,683 +1,116,134 | +15% | +$38.2M |
|
10
BOK Financial
BOKF
$7.09B
| $294M | 2.69% | 3,288,569 +172,797 | +6% | +$15.5M |
|
11
Jones Lang LaSalle
JLL
$14.5B
| $279M | 2.56% | 1,126,517 +71,280 | +7% | +$17.7M |
|
|
SRCL
12
DELISTED
Stericycle Inc
SRCL
| $272M | 2.49% | 4,003,740 +219,871 | +6% | +$14.9M |
|
|
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
| $269M | 2.46% | 14,037,700 +1,915,418 | +16% | +$36.8M |
|
14
Envista
NVST
$3.52B
| $254M | 2.33% | 6,084,684 -314,579 | -5% | -$13.2M |
|
15
Mohawk Industries
MHK
$8.24B
| $234M | 2.14% | 1,316,698 +59,130 | +5% | +$10.5M |
|
16
Snap-on
SNA
$17B
| $221M | 2.02% | 1,059,336 +54,838 | +5% | +$11.5M |
|
17
KKR & Co
KKR
$124B
| $212M | 1.93% | 3,474,325 -20,503 | -0.6% | -$1.25M |
|
18
Northern Trust
NTRS
$25B
| $207M | 1.89% | 1,915,994 +57,225 | +3% | +$6.17M |
|
|
19
ADT
ADT
$7.14B
| $196M | 1.8% | 24,287,261 +8,973,442 | +59% | +$72.6M |
|
20
Gilead Sciences
GILD
$140B
| $183M | 1.67% | 2,619,896 +120,097 | +5% | +$8.39M |
|
21
Labcorp
LH
$23.1B
| $178M | 1.63% | 634,194 -55,665 | -8% | -$15.7M |
|
22
Axalta
AXTA
$6.77B
| $168M | 1.54% | 5,752,561 +172,859 | +3% | +$5.05M |
|
23
J.M. Smucker
SJM
$11.8B
| $166M | 1.52% | 1,380,495 +30,406 | +2% | +$3.65M |
|
24
TEGNA Inc
TGNA
$3.41B
| $163M | 1.49% | 8,280,170 +253,305 | +3% | +$5M |
|
25
CBRE Group
CBRE
$48.2B
| $160M | 1.47% | 1,647,142 +13,006 | +0.8% | +$1.27M |
|